Compass, Inc. (FRA:91D)
Germany · Delayed Price · Currency is EUR 8.87
+0.02 (0.23%)
Last updated: Nov 28, 2025, 8:02 AM CET
Compass Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 6,642 | 5,629 | 4,885 | 6,018 | 6,421 | 3,721 | Upgrade | |
Revenue Growth (YoY) | 24.27% | 15.23% | -18.83% | -6.28% | 72.57% | 55.94% | Upgrade |
Cost of Revenue | 5,835 | 4,963 | 4,331 | 5,317 | 5,617 | 3,266 | Upgrade |
Gross Profit | 807.5 | 666.2 | 554.3 | 700.7 | 804.3 | 454.8 | Upgrade |
Selling, General & Admin | 565.2 | 533.9 | 561.1 | 772.7 | 720.8 | 507.9 | Upgrade |
Research & Development | 227.6 | 188.8 | 184.5 | 360.3 | 318.4 | 145.6 | Upgrade |
Operating Expenses | 900.2 | 805.1 | 835.6 | 1,219 | 1,104 | 704.7 | Upgrade |
Operating Income | -92.7 | -138.9 | -281.3 | -518.6 | -299.3 | -249.9 | Upgrade |
Interest Expense | -8.9 | -6.4 | -10.8 | -3.6 | -2.4 | -0.6 | Upgrade |
Interest & Investment Income | 5.7 | 6.8 | 8.5 | 2.8 | 0.1 | 2 | Upgrade |
Earnings From Equity Investments | 5.6 | -0.6 | -3.3 | -12.2 | -1.3 | - | Upgrade |
EBT Excluding Unusual Items | -90.3 | -139.1 | -286.9 | -531.6 | -302.9 | -248.5 | Upgrade |
Merger & Restructuring Charges | -22.2 | -9.9 | -31 | -62.5 | -28.6 | -14.5 | Upgrade |
Legal Settlements | 57.5 | - | - | -10.5 | -21.3 | - | Upgrade |
Other Unusual Items | -4.7 | -6 | -2.6 | 2.2 | -143.8 | -8.9 | Upgrade |
Pretax Income | -59.7 | -155 | -320.5 | -602.4 | -496.6 | -271.9 | Upgrade |
Income Tax Expense | -3.1 | -0.5 | -0.4 | -0.9 | -2.5 | -1.7 | Upgrade |
Earnings From Continuing Operations | -56.6 | -154.5 | -320.1 | -601.5 | -494.1 | -270.2 | Upgrade |
Minority Interest in Earnings | 0.2 | 0.1 | -1.2 | - | - | - | Upgrade |
Net Income | -56.4 | -154.4 | -321.3 | -601.5 | -494.1 | -270.2 | Upgrade |
Net Income to Common | -56.4 | -154.4 | -321.3 | -601.5 | -494.1 | -270.2 | Upgrade |
Shares Outstanding (Basic) | 547 | 502 | 467 | 428 | 326 | 110 | Upgrade |
Shares Outstanding (Diluted) | 547 | 502 | 467 | 428 | 326 | 110 | Upgrade |
Shares Change (YoY) | 10.57% | 7.50% | 8.96% | 31.20% | 196.79% | 3.21% | Upgrade |
EPS (Basic) | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | -2.46 | Upgrade |
EPS (Diluted) | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | -2.46 | Upgrade |
Free Cash Flow | 187.8 | 105.8 | -37.1 | -361.8 | -78.7 | -101.4 | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.21 | -0.08 | -0.84 | -0.24 | -0.92 | Upgrade |
Gross Margin | 12.16% | 11.83% | 11.35% | 11.64% | 12.53% | 12.22% | Upgrade |
Operating Margin | -1.40% | -2.47% | -5.76% | -8.62% | -4.66% | -6.72% | Upgrade |
Profit Margin | -0.85% | -2.74% | -6.58% | -9.99% | -7.70% | -7.26% | Upgrade |
Free Cash Flow Margin | 2.83% | 1.88% | -0.76% | -6.01% | -1.23% | -2.73% | Upgrade |
EBITDA | 3.1 | -68.1 | -203.6 | -441.7 | -240.9 | -203.5 | Upgrade |
EBITDA Margin | 0.05% | -1.21% | -4.17% | -7.34% | -3.75% | -5.47% | Upgrade |
D&A For EBITDA | 95.8 | 70.8 | 77.7 | 76.9 | 58.4 | 46.4 | Upgrade |
EBIT | -92.7 | -138.9 | -281.3 | -518.6 | -299.3 | -249.9 | Upgrade |
EBIT Margin | -1.40% | -2.47% | -5.76% | -8.62% | -4.66% | -6.72% | Upgrade |
Advertising Expenses | - | 73.7 | 96.6 | 147.1 | 118.1 | 101.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.